NORMAL SITUATION

DOC

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Financial year 2022 · closed on 31/12/2022

Net result

14,8 k €

+175.7% YoY

Gross margin

20,6 k €

+107.7% YoY

Equity

78,1 k €

+23.4% YoY

Company — Normal situation.

What does DOC do?

DOC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.546.317

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	20,6 k €	+108%	9,9 k €	-54.7%	21,9 k €	+133%	9,4 k €	-37.0%	14,9 k €	-20.2%	18,7 k €	+89.7%	9,9 k €	+387%	-3,4 k €	+68.2%	-10,8 k €	+57.9%	-25,7 k €	-43.1%	-18 k €	+75.4%	-73 k €	-173%	100 k €	+1028%	-10,8 k €	-113%	81,3 k €	-17.4%	98,4 k €
EBITDA	19,7 k €	+127%	8,7 k €	-58.1%	20,7 k €	+155%	8,1 k €	-41.0%	13,8 k €	-22.3%	17,8 k €	+101%	8,8 k €	+289%	-4,7 k €	+61.4%	-12,1 k €	+56.2%	-27,6 k €	+50.5%	-55,7 k €	+26.0%	-75,3 k €	-178%	96,6 k €	+366%	-36,3 k €	-186%	42,3 k €	-21.0%	53,5 k €
Operating result	19,7 k €	+127%	8,7 k €	-58.1%	20,7 k €	+196%	7 k €	-44.7%	12,7 k €	-23.8%	16,6 k €	+103%	8,2 k €	+244%	-5,7 k €	+54.3%	-12,5 k €	+55.8%	-28,2 k €	+49.6%	-55,9 k €	+31.9%	-82,1 k €	-104%	-40,2 k €	+16.3%	-48 k €	-250%	32,1 k €	-31.4%	46,8 k €
Net result	14,8 k €	+176%	5,4 k €	-63.3%	14,6 k €	+194%	5 k €	-54.4%	10,9 k €	-28.4%	15,2 k €	+94.4%	7,8 k €	+210%	-7,1 k €	+48.9%	-13,9 k €	+52.8%	-29,5 k €	-221%	24,4 k €	+162%	-39,5 k €	-151%	77,8 k €	+220%	-65 k €	-453%	-11,8 k €	-164%	18,5 k €
Balance sheet
Equity	78,1 k €	+23.4%	63,3 k €	+9.3%	57,9 k €	+33.8%	43,3 k €	+13.0%	38,3 k €	+39.7%	27,4 k €	+124%	12,2 k €	+178%	4,4 k €	-61.8%	11,5 k €	-54.8%	25,4 k €	-53.7%	54,9 k €	+80.2%	30,5 k €	-56.4%	69,9 k €	+992%	-7,8 k €	-114%	57,2 k €	-17.1%	68,9 k €
Total assets	79,6 k €	+17.4%	67,8 k €	+8.4%	62,6 k €	+28.7%	48,7 k €	+16.2%	41,9 k €	+21.3%	34,5 k €	+109%	16,5 k €	+66.0%	10 k €	-23.9%	13,1 k €	-54.0%	28,5 k €	-48.3%	55,1 k €	-55.6%	124,2 k €	-41.6%	212,6 k €	-19.7%	264,7 k €	-26.9%	362,2 k €	+7.7%	336,4 k €
Cash	27,5 k €	+85.1%	14,9 k €	+93.1%	7,7 k €	+142%	3,2 k €	+24.5%	2,6 k €	+46.6%	1,7 k €	+32.4%	1,3 k €	+35.5%	971,6 €	-66.1%	2,9 k €	-62.0%	7,5 k €	-77.6%	33,7 k €	-36.3%	52,9 k €	-59.6%	131 k €	+433%	24,6 k €	-58.7%	59,5 k €	+25.6%	47,3 k €
Debts	1,6 k €	-65.4%	4,6 k €	-2.8%	4,7 k €	-12.6%	5,4 k €	+51.8%	3,5 k €	-50.1%	7,1 k €	+63.7%	4,3 k €	-22.4%	5,6 k €	+251%	1,6 k €	-48.2%	3,1 k €	+1365%	208,8 €	-99.8%	93,8 k €	-34.3%	142,7 k €	-46.4%	266,1 k €	-4.1%	277,6 k €	+6.9%	259,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	-37.5%	0,8 ETP	-20.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Dirk Jozef Ooms

Director

Active

Ended mandates

Dirk Ooms

Director

Ended

Dirk Ooms

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/03/2023	30/06/2022	30/06/2021	10/06/2020	25/06/2019	13/06/2018
General meeting	14/03/2023	17/05/2022	17/06/2021	19/05/2020	21/05/2019	15/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	14/03/2023	29/03/2023	Dutch	PDF
Abridged model	31/12/2021	17/05/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	17/06/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	19/05/2020	10/06/2020	Dutch	PDF
Micro model	31/12/2018	21/05/2019	25/06/2019	Dutch	PDF
Micro model	31/12/2017	15/05/2018	13/06/2018	Dutch	PDF
Micro model	31/12/2016	16/05/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	01/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	08/06/2007	Dutch	PDF
Abridged model	31/12/2005	16/05/2006	19/05/2006	Dutch	PDF
Abridged model	31/12/2004	17/05/2005	06/07/2005	Dutch	PDF
Abridged model	31/12/2003	18/05/2004	03/06/2004	Dutch	PDF
Abridged model	31/12/2002	20/05/2003	12/06/2003	Dutch	PDF
Abridged model	31/12/2001	21/05/2002	28/06/2002	Dutch	PDF
Abridged model	31/12/2000	15/05/2001	22/06/2001	Dutch	PDF
Abridged model	31/12/1999	16/05/2000	22/06/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Dirk Jozef Ooms

Director

Active

Ended mandates

Dirk Ooms

Director

Ended

Dirk Ooms

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution16/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office31/10/2012
MAATSCHAPPELIJKE ZETEL
PDF
Registered office15/06/2010
MAATSCHAPPELIJKE ZETEL
PDF
Registered office30/03/2005
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202214,8 k €↑
2021
Annual accounts 20215,4 k €↓
2020
Annual accounts 202014,6 k €↑
2019
Annual accounts 20195 k €↓
2018
Annual accounts 201810,9 k €↓
2017
Annual accounts 201715,2 k €↑
2016
Annual accounts 20167,8 k €↑
2015
Annual accounts 2015-7,1 k €↑
2014
Annual accounts 2014-13,9 k €↑
2013
Annual accounts 2013-29,5 k €↓
2012
Annual accounts 201224,4 k €↑
2011
Annual accounts 2011-39,5 k €↓
2010
Annual accounts 201077,8 k €↑
2009
Annual accounts 2009-65 k €↓
2008
Annual accounts 2008-11,8 k €↓
2007
Annual accounts 200718,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DOC

Overview

What does DOC do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline